FAYERWEATHER CHARLES Information

C/O HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02019,

Report Date: 06/30/2015

Position Statistics

Total Positions 54
New Positions 4
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 1
Total Mkt Value (in $ millions) 37

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.59%
Capital Goods 6.07%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 9.77%
Energy 8.75%
Financial 4.13%
Healthcare 16.04%
Services 11.39%
Technology 28.54%
Transportation 5.96%
Utilities

54 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 1,771 15 .84 18,005
CVS HEALTH CORP COM 1,764 -63 (3.42) 16,935
PROCTER & GAMBLE CO COM 1,709 4 .21 23,998
JOHNSON & JOHNSON COM 1,612 -17 (1.02) 16,940
3M CO COM 1,578 -39 (2.41) 10,943
CANADIAN NATL RY CO COM 1,521 -9 (0.6) 27,340
APPLE INC COM 1,458 -28 (1.87) 12,866
NESTLE S A SPONSORED ADR 1,437 19 1.32 19,494
AUTOMATIC DATA PROCESSING INC COM 1,335 -2 (0.18) 17,030
EXXON MOBIL CORP COM 1,269 -4 (0.3) 16,907
APTARGROUP INC COM 1,268 12 .94 18,725
EMERSON ELEC CO COM 1,117 4 .37 23,252
INTEL CORP COM 994 New 34,990
NOVOZYMES A/S SPONSORED ADR 844 844 New 19,310
MICROSOFT CORP COM 800 New 18,202
FISERV INC COM 779 22 2.87 8,975
UNION PAC CORP COM 712 -22 (2.96) 8,200
ABBOTT LABS COM 708 46 6.98 15,395
GENERAL ELECTRIC CO COM 700 -23 (3.13) 27,830
HOME DEPOT INC COM 699 New 5,950